CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$840K
2
+$579K
3
+$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.44K ﹤0.01%
+12
802
$1.44K ﹤0.01%
20
+7
803
$1.44K ﹤0.01%
+7
804
$1.41K ﹤0.01%
+10
805
$1.41K ﹤0.01%
16
806
$1.34K ﹤0.01%
+36
807
$1.33K ﹤0.01%
+149
808
$1.32K ﹤0.01%
+1
809
$1.32K ﹤0.01%
+110
810
$1.31K ﹤0.01%
+94
811
$1.31K ﹤0.01%
13
812
$1.3K ﹤0.01%
+127
813
$1.28K ﹤0.01%
+24
814
$1.26K ﹤0.01%
+12
815
$1.22K ﹤0.01%
+46
816
$1.19K ﹤0.01%
+9
817
$1.17K ﹤0.01%
+12
818
$1.13K ﹤0.01%
+10
819
$1.12K ﹤0.01%
+51
820
$1.11K ﹤0.01%
+15
821
$1.1K ﹤0.01%
+56
822
$1.1K ﹤0.01%
+3
823
$1.09K ﹤0.01%
+45
824
$1.07K ﹤0.01%
+28
825
$1.05K ﹤0.01%
17
31 32
33
34 35